Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0A)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
$5.30
|
$5.33
|
$5.30
|
$5.33
|
0
|
|
16/07/2025
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
10,000
|
|
15/07/2025
|
$5.34
|
$5.33
|
$5.31
|
$5.31
|
0
|
|
14/07/2025
|
$5.34
|
$5.34
|
$5.31
|
$5.32
|
211
|
|
11/07/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
3,608
|
|
10/07/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
09/07/2025
|
$5.34
|
$5.32
|
$5.31
|
$5.32
|
0
|
|
08/07/2025
|
$5.34
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
07/07/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.32
|
13,500
|
|
04/07/2025
|
$5.35
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
03/07/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.33
|
6,000
|
|
02/07/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
1
|
|
01/07/2025
|
$5.33
|
$5.42
|
$5.29
|
$5.34
|
0
|
|
30/06/2025
|
$5.33
|
$5.35
|
$5.34
|
$5.34
|
0
|
|
27/06/2025
|
$5.33
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
26/06/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.33
|
0
|
|
25/06/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
22
|
|
24/06/2025
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
3,000
|
|
23/06/2025
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
1
|
|
20/06/2025
|
$5.31
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
19/06/2025
|
$5.31
|
$5.31
|
$5.29
|
$5.29
|
1
|
|
18/06/2025
|
$5.28
|
$5.29
|
$5.27
|
$5.29
|
24,000
|
|
17/06/2025
|
$5.30
|
$5.30
|
$5.28
|
$5.28
|
6,250
|
|
16/06/2025
|
$5.27
|
$5.28
|
$5.26
|
$5.28
|
14,651
|
|
13/06/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
12/06/2025
|
$5.27
|
$5.31
|
$5.28
|
$5.29
|
0
|
|
11/06/2025
|
$5.27
|
$5.28
|
$5.25
|
$5.28
|
0
|
|
10/06/2025
|
$5.27
|
$5.27
|
$5.26
|
$5.26
|
0
|
|
09/06/2025
|
$5.27
|
$5.26
|
$5.25
|
$5.26
|
0
|
|
06/06/2025
|
$5.27
|
$5.29
|
$5.26
|
$5.26
|
0
|
|
05/06/2025
|
$5.27
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
04/06/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
03/06/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
1,143
|
|
02/06/2025
|
$5.29
|
$5.29
|
$5.26
|
$5.26
|
1
|
|
30/05/2025
|
$5.23
|
$5.27
|
$5.25
|
$5.27
|
0
|
|
29/05/2025
|
$5.23
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
28/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
27/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.26
|
0
|
|
26/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
23/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
22/05/2025
|
$5.23
|
$5.25
|
$5.23
|
$5.24
|
17,500
|
|
21/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.23
|
0
|
|
20/05/2025
|
$5.25
|
$5.26
|
$5.25
|
$5.25
|
17,550
|
|
19/05/2025
|
$5.24
|
$5.24
|
$5.23
|
$5.24
|
1,358
|
|
16/05/2025
|
$5.23
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
15/05/2025
|
$5.23
|
$5.23
|
$5.21
|
$5.23
|
0
|
|
14/05/2025
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
191,350
|
|
13/05/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
17,140
|
|
12/05/2025
|
$5.22
|
$5.23
|
$5.22
|
$5.23
|
1,129
|
|
09/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
08/05/2025
|
$5.25
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
07/05/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
1,126
|
|
06/05/2025
|
$5.27
|
$5.24
|
$5.23
|
$5.23
|
0
|
|
05/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
02/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
01/05/2025
|
$5.27
|
$5.27
|
$5.24
|
$5.24
|
1,132
|
|
30/04/2025
|
$5.28
|
$5.29
|
$5.26
|
$5.26
|
5,000
|
|
29/04/2025
|
$5.22
|
$5.26
|
$5.24
|
$5.26
|
0
|
|
28/04/2025
|
$5.22
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
25/04/2025
|
$5.22
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
24/04/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
3,825
|
|
23/04/2025
|
$5.18
|
$5.23
|
$5.18
|
$5.21
|
0
|
|
22/04/2025
|
$5.18
|
$5.19
|
$5.18
|
$5.19
|
5,500
|
|
21/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
18/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
17/04/2025
|
$5.21
|
$5.21
|
$5.21
|
$5.21
|
2,500
|
|
16/04/2025
|
$5.18
|
$5.20
|
$5.18
|
$5.20
|
6,500
|
|
15/04/2025
|
$5.17
|
$5.18
|
$5.17
|
$5.18
|
3,880
|
|
14/04/2025
|
$5.19
|
$5.16
|
$5.10
|
$5.16
|
0
|
|
11/04/2025
|
$5.19
|
$5.19
|
$5.09
|
$5.10
|
0
|
|
10/04/2025
|
$5.19
|
$5.20
|
$5.13
|
$5.17
|
0
|
|
09/04/2025
|
$5.19
|
$5.19
|
$5.11
|
$5.13
|
0
|
|
08/04/2025
|
$5.19
|
$5.21
|
$5.18
|
$5.19
|
91
|
|
07/04/2025
|
$5.19
|
$5.21
|
$5.19
|
$5.20
|
21,830
|
|
04/04/2025
|
$5.19
|
$5.29
|
$5.25
|
$5.26
|
0
|
|
03/04/2025
|
$5.19
|
$5.27
|
$5.23
|
$5.26
|
0
|
|
02/04/2025
|
$5.19
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
01/04/2025
|
$5.19
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
31/03/2025
|
$5.19
|
$5.23
|
$5.19
|
$5.23
|
996
|
|
28/03/2025
|
$5.21
|
$5.21
|
$5.20
|
$5.20
|
13,714
|
|
27/03/2025
|
$5.17
|
$5.21
|
$5.19
|
$5.20
|
0
|
|
26/03/2025
|
$5.17
|
$5.22
|
$5.19
|
$5.20
|
0
|
|
25/03/2025
|
$5.17
|
$5.20
|
$5.19
|
$5.20
|
6,800
|
|
24/03/2025
|
$5.17
|
$5.22
|
$5.19
|
$5.20
|
0
|
|
21/03/2025
|
$5.17
|
$5.23
|
$5.20
|
$5.21
|
0
|
|
20/03/2025
|
$5.17
|
$5.24
|
$5.19
|
$5.21
|
0
|
|
19/03/2025
|
$5.17
|
$5.20
|
$5.17
|
$5.19
|
0
|
|
18/03/2025
|
$5.17
|
$5.19
|
$5.16
|
$5.18
|
0
|
|
17/03/2025
|
$5.17
|
$5.19
|
$5.17
|
$5.19
|
4,000
|
|
14/03/2025
|
$5.22
|
$5.20
|
$5.17
|
$5.18
|
0
|
|
13/03/2025
|
$5.22
|
$5.19
|
$5.16
|
$5.17
|
0
|
|
12/03/2025
|
$5.22
|
$5.20
|
$5.17
|
$5.17
|
0
|
|
11/03/2025
|
$5.22
|
$5.22
|
$5.20
|
$5.20
|
2,000
|
|
10/03/2025
|
$5.20
|
$5.24
|
$5.20
|
$5.21
|
18,000
|
|
07/03/2025
|
$5.19
|
$5.22
|
$5.18
|
$5.20
|
0
|
|
06/03/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
2,305
|
|
05/03/2025
|
$5.22
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
04/03/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
22,214
|
|
03/03/2025
|
$5.20
|
$5.21
|
$5.20
|
$5.21
|
31,731
|
|
28/02/2025
|
$5.19
|
$5.21
|
$5.18
|
$5.20
|
0
|
|
27/02/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
918
|
|
26/02/2025
|
$5.15
|
$5.20
|
$5.17
|
$5.18
|
0
|
|
25/02/2025
|
$5.15
|
$5.20
|
$5.15
|
$5.19
|
0
|
|
24/02/2025
|
$5.15
|
$5.18
|
$5.14
|
$5.17
|
0
|
|
21/02/2025
|
$5.15
|
$5.17
|
$5.13
|
$5.15
|
0
|
|
20/02/2025
|
$5.15
|
$5.15
|
$5.14
|
$5.14
|
2,270
|
|
19/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.13
|
0
|
|
18/02/2025
|
$5.14
|
$5.16
|
$5.13
|
$5.14
|
0
|
|
17/02/2025
|
$5.14
|
$5.15
|
$5.14
|
$5.14
|
2,915
|
|
14/02/2025
|
$5.13
|
$5.16
|
$5.11
|
$5.15
|
0
|
|
13/02/2025
|
$5.13
|
$5.14
|
$5.10
|
$5.13
|
0
|
|
12/02/2025
|
$5.13
|
$5.13
|
$5.10
|
$5.10
|
8,000
|
|
11/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.12
|
0
|
|
10/02/2025
|
$5.14
|
$5.14
|
$5.11
|
$5.13
|
0
|
|
07/02/2025
|
$5.14
|
$5.15
|
$5.11
|
$5.12
|
0
|
|
06/02/2025
|
$5.14
|
$5.16
|
$5.13
|
$5.15
|
0
|
|
05/02/2025
|
$5.14
|
$5.15
|
$5.14
|
$5.15
|
10,000
|
|
04/02/2025
|
$5.12
|
$5.12
|
$5.12
|
$5.12
|
2,925
|
|
03/02/2025
|
$5.14
|
$5.14
|
$5.09
|
$5.12
|
0
|
|
31/01/2025
|
$5.14
|
$5.15
|
$5.11
|
$5.13
|
0
|
|
30/01/2025
|
$5.14
|
$5.14
|
$5.13
|
$5.13
|
10,000
|
|
29/01/2025
|
$5.11
|
$5.14
|
$5.11
|
$5.12
|
0
|
|
28/01/2025
|
$5.11
|
$5.14
|
$5.10
|
$5.11
|
0
|
|
27/01/2025
|
$5.11
|
$5.11
|
$5.11
|
$5.11
|
4,100
|
|
24/01/2025
|
$5.08
|
$5.10
|
$5.08
|
$5.10
|
10,000
|
|
23/01/2025
|
$5.11
|
$5.11
|
$5.08
|
$5.09
|
0
|
|
22/01/2025
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
10,000
|
|
21/01/2025
|
$5.11
|
$5.11
|
$5.10
|
$5.10
|
11,000
|
|
20/01/2025
|
$5.09
|
$5.14
|
$5.06
|
$5.09
|
0
|